CPE Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42561762
Kolstrup Bygade 11, Kolstrup 6070 Christiansfeld
claes@brydegaarden.dk

Company information

Official name
CPE Invest ApS
Established
2021
Domicile
Kolstrup
Company form
Private limited company
Industry

About CPE Invest ApS

CPE Invest ApS (CVR number: 42561762) is a company from KOLDING. The company recorded a gross profit of -0.6 kDKK in 2023. The operating profit was -0.6 kDKK, while net earnings were 736.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.7 %, which can be considered excellent and Return on Equity (ROE) was 69 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CPE Invest ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-11.92-0.55
EBIT-11.92-0.55
Net earnings717.57736.78
Shareholders equity total757.571 376.54
Balance sheet total (assets)895.661 640.40
Net debt4.61
Profitability
EBIT-%
ROA80.0 %58.7 %
ROE94.7 %69.0 %
ROI94.6 %68.3 %
Economic value added (EVA)-10.7930.20
Solvency
Equity ratio84.6 %83.9 %
Gearing3.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.0
Current ratio0.91.0
Cash and cash equivalents43.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:58.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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